DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 24 filers reported holding DIVIDEND & INCOME FUND in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $8,000 | +14.3% | 712 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -22.2% | 712 | 0.0% | 0.00% | -66.7% |
| Q3 2017 | $9,000 | -99.9% | 712 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $9,000,000 | 0.0% | 712 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $9,000,000 | +12.5% | 712 | 0.0% | 0.00% | +200.0% |
| Q4 2016 | $8,000,000 | +99900.0% | 712 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $8,000 | +14.3% | 712 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $7,000 | 0.0% | 712 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | 0.0% | 712 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $7,000 | 0.0% | 712 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $7,000 | -30.0% | 712 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $10,000 | 0.0% | 712 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | -9.1% | 712 | 0.0% | 0.00% | -25.0% |
| Q4 2014 | $11,000 | -8.3% | 712 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $12,000 | +9.1% | 712 | 0.0% | 0.00% | -66.7% |
| Q2 2014 | $11,000 | – | 712 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WINMILL & CO. INC | 1,140,566 | $15,352,000 | 5.25% |
| Matisse Capital | 350,758 | $4,721,000 | 3.34% |
| Bulldog Investors, LLP | 567,796 | $7,641,000 | 3.27% |
| SHEPHERD KAPLAN KROCHUK, LLC | 44,150 | $594,000 | 0.45% |
| Vanguard Capital Wealth Advisors | 28,749 | $386,000 | 0.40% |
| Measured Wealth Private Client Group, LLC | 35,880 | $483,000 | 0.32% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 295,626 | $3,979,000 | 0.29% |
| WealthPLAN Partners, LLC | 170,526 | $2,275,000 | 0.27% |
| Saba Capital Management, L.P. | 402,004 | $5,411,000 | 0.26% |
| DOLIVER ADVISORS, LP | 47,251 | $636,000 | 0.25% |